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Cactus
WHD

Overview Fund Activity

131 hedge funds and large institutions have $1.05B invested in Cactus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
29
Calls
$800K
Puts
$6.38M
Net Calls
-$5.58M
Net Calls Change
+$5.69M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$68.7M
2
Citadel Advisors
Citadel Advisors
Florida
$20.2M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$19.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.2M
5
ECA
Encompass Capital Advisors
New York
$22.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
SI
Sapience Investments
California
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20.7M
4
BlackRock
BlackRock
New York
$84.4M
5
DCM
Driehaus Capital Management
Illinois
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$304K +$304K +11,092 New
UBS AM
102
UBS AM
Illinois
$281K +$114K +4,149 +68%
RC
103
RBF Capital
California
$274K – – –
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$260K +$71.8K +2,616 +38%
SAM
105
Sawgrass Asset Management
Florida
$250K +$44.2K +1,615 +22%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$243K +$8.43K +308 +4%
MAM
107
Meeder Asset Management
Ohio
$237K -$27.5K -996 -10%
AG
108
Aperio Group
California
$237K +$237K +8,634 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$231K +$231K +8,428 New
Legal & General Group
110
Legal & General Group
United Kingdom
$188K +$15.7K +572 +9%
QI
111
QS Investors
New York
$122K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$108K +$49.1K +1,849 +83%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$88K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$84K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$61K – – –
Barclays
116
Barclays
United Kingdom
$59K -$406K -14,802 -87%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$27.9K -$70.8K -2,582 -72%
US Bancorp
118
US Bancorp
Minnesota
$26K +$7.03K +260 +37%
Federated Hermes
119
Federated Hermes
Pennsylvania
$22K -$5.12K -186 -19%
RA
120
Royce & Associates
New York
$22K +$2.44K +87 +12%
CSS
121
Cubist Systematic Strategies
Connecticut
$20K +$20K +744 New
PFBT
122
Parkside Financial Bank & Trust
Missouri
$19K +$4.9K +183 +35%
AAMU
123
Amundi Asset Management US
Massachusetts
$16.5K -$1.51K -55,116 -8%
AG
124
Advisor Group
Arizona
$15K -$432 -16 -3%
Group One Trading
125
Group One Trading
Illinois
$10K +$221 +8 +2%
3 4
5
6 7